ALGT — Allegiant Travel Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.10bn
- $1.15bn
- $2.61bn
- 69
- 63
- 100
- 92
Annual cashflow statement for Allegiant Travel Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 152 | 2.49 | 118 | -240 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.9 | 63.7 | 46.6 | 340 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 37.1 | -2.42 | 49.2 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 538 | 303 | 423 | 338 | — |
| Capital Expenditures | -256 | -435 | -528 | -300 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -338 | -56.7 | -194 | 306 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -593 | -491 | -722 | 5.58 | — |
| Financing Cash Flow Items | -30.2 | -99 | 103 | 25.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 285 | 33.1 | 213 | -201 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | -155 | -85.9 | 143 | — |